IVLU vs IMTM vs VLUE vs VISM

  • IVLU
  • IMTM
  • VLUE
  • VISM

IVLU, IMTM, VLUE and VISM hold at least 4,277 companies between them. None is in every one of them, and IVLU and VLUE are the most alike: 71% of each is the same companies.

Side by side

IVLUIMTMVLUEVISM
FundiSharesiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.25%0.40%0.32%
Fund size$28.0m$16.0m$410.0m$753.9m
Holdings4083692493715
1Y price return----+22.1%+0.3%
Distribution yieldNot yetNot yet17.36%8.17%
Look-through coverage99.6%98.9%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • IMTM
  • VLUE
  • VISM
  • MU MICRON TECHNOLOGY INCIn 3 of 4IVLU16.3%IMTM5.5%VLUE4.9%VISMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4IVLUnot heldIMTM4.5%VLUEnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 2 of 4IVLU3.1%IMTM1.8%VLUEnot heldVISMnot held
  • INTC INTEL CORPORATIONIn 1 of 4IVLUnot heldIMTM3.0%VLUEnot heldVISMnot held
  • CRM SALESFORCE INCIn 2 of 4IVLU0.7%IMTMnot heldVLUE2.9%VISMnot held

and 4,267 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IVLU + IMTM + VLUE + VISM as one portfolioEvery company, where you'd own it twiceWhat moved IVLU this monthIts biggest gains and falls, by company